Glen Harbor Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Glen Harbor Capital Management’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.54M	Buy	12,232 +726	+6%	+$96.1K	0.03%	382
2019 Q2	$1.77M	Sell	11,506 -1,760	-13%	-$270K	0.04%	360
2019 Q1	$2.02M	Buy	13,266 +2,178	+20%	+$307K	0.04%	315
2018 Q4	$1.46M	Sell	11,088 -2,838	-20%	-$434K	0.04%	349
2018 Q3	$2.43M	Buy	13,926 +4,620	+50%	+$826K	0.05%	306
2018 Q2	$1.76M	Buy	9,306 +2,926	+46%	+$560K	0.04%	332
2018 Q1	$1.1M	Buy	6,380 +462	+8%	+$81.4K	0.02%	392
2017 Q4	$1.02M	Buy	5,918 +1,980	+50%	+$305K	0.02%	426
2017 Q3	$581K	Sell	3,938 -2,376	-38%	-$342K	0.01%	551
2017 Q2	$1.01M	Sell	6,314 -572	-8%	-$97.8K	0.02%	421
2017 Q1	$1.28M	Buy	6,886 +3,652	+113%	+$677K	0.03%	369
2016 Q4	$582K	Buy	+3,234	New	+$593K	0.02%	466

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's PXD Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Pioneer Natural Resource Co. (PXD) stake by 6.3% in Q3 2019, buying an estimated $96.1K and bringing the position to 12,232 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #382.

Glen Harbor Capital Management first reported a position in PXD in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.43M in Q3 2018. 689 funds tracked by Wall St. Rank hold PXD as of Q3 2019.

Glen Harbor Capital Management held 12,232 shares of Pioneer Natural Resource Co. worth $1.54M as of Q3 2019.
Glen Harbor Capital Management bought 726 Pioneer Natural Resource Co. shares in Q3 2019, an estimated $96.1K.
Pioneer Natural Resource Co. made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #382 holding.
Glen Harbor Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Pioneer Natural Resource Co. position peaked at $2.43M in Q3 2018.
689 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.